Common Contracts

272 similar Custodian Services Agreement contracts by BHR Institutional Funds, Phoenix Insight Funds Trust, ACAP Strategic Fund, others

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Custodian Services Agreement • March 29th, 2010 • Grosvenor Registered Multi-Strategy Fund (Ti 2), LLC
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Custodian Services Agreement • March 29th, 2010 • Grosvenor Registered Multi-Strategy Fund (Ti 1), LLC
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Custodian Services Agreement • March 29th, 2010 • Grosvenor Registered Multi-Strategy Fund (Te), LLC
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Custodian Services Agreement • September 29th, 2008 • Allegiant Advantage Fund
AMENDMENT TO CUSTODIAN SERVICES AGREEMENT
Custodian Services Agreement • April 29th, 2008 • Kelmoore Strategic Trust • Delaware
FORM OF
Custodian Services Agreement • December 3rd, 2007 • Magnetar Spectrum Fund
REVISED EXHIBIT A TO THE CUSTODIAN SERVICES AGREEMENT THIS EXHIBIT A, dated as of __ __, 2007, is revised Exhibit A to that certain Custodian Services Agreement dated as of May 5, 2003, as amended, between PFPC Trust Company and Aston Funds (f/k/a ABN...
Custodian Services Agreement • October 31st, 2007 • Aston Funds

THIS EXHIBIT A, dated as of __ __, 2007, is revised Exhibit A to that certain Custodian Services Agreement dated as of May 5, 2003, as amended, between PFPC Trust Company and Aston Funds (f/k/a ABN AMRO Funds). This Exhibit A shall supersede all previous forms of this Exhibit A.

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Custodian Services Agreement • April 24th, 2007 • Phoenix Insight Funds Trust
Exhibit g.5
Custodian Services Agreement • January 30th, 2007 • Phoenix Opportunities Trust
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Custodian Services Agreement • November 17th, 2006 • Old Mutual 2100 Emerging Managers Fund, L.L.C.
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Custodian Services Agreement • October 26th, 2006 • Old Mutual 2100 Absolute Return Fund, L.L.C.
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